Davenport & CO LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Davenport & CO LLC holds 46,364 shares of JPST stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,364

Previous 43,430 6.76%

Holding current value

$2.34 Million

Previous $2.19 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.25 - $50.74 $147,433 - $148,871	2,934 Added 6.76%	46,364 $2.35 Million
Q2 2024 Aug 06, 2024	BUY	$50.22 - $50.48 $494,164 - $496,723	9,840 Added 29.29%	43,430 $2.19 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.49 $891,130 - $895,743	-17,741 Reduced 34.56%	33,590 $1.69 Million
Q4 2023 Jan 23, 2024	BUY	$49.96 - $50.44 $1.38 Million - $1.39 Million	27,617 Added 116.46%	51,331 $2.58 Million
Q3 2023 Oct 17, 2023	BUY	$49.94 - $50.25 $190,171 - $191,352	3,808 Added 19.13%	23,714 $1.19 Million
Q2 2023 Jul 20, 2023	SELL	$50.04 - $50.36 $226,731 - $228,181	-4,531 Reduced 18.54%	19,906 $998,000
Q1 2023 Apr 27, 2023	SELL	$50.12 - $50.36 $33,480 - $33,640	-668 Reduced 2.66%	24,437 $1.23 Million
Q4 2022 Jan 20, 2023	SELL	$50.0 - $50.25 $164,950 - $165,774	-3,299 Reduced 11.61%	25,105 $0
Q3 2022 Oct 11, 2022	BUY	$50.0 - $50.22 $108,450 - $108,927	2,169 Added 8.27%	28,404 $1.43 Million
Q2 2022 Jul 18, 2022	BUY	$50.06 - $50.26 $205,946 - $206,769	4,114 Added 18.6%	26,235 $1.31 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $430,536 - $432,850	-8,573 Reduced 27.93%	22,121 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$50.47 - $50.71 $11,052 - $11,105	219 Added 0.72%	30,694 $1.55 Million
Q3 2021 Oct 14, 2021	BUY	$50.69 - $50.74 $62,145 - $62,207	1,226 Added 4.19%	30,475 $1.55 Million
Q2 2021 Jul 28, 2021	BUY	$50.71 - $50.77 $10,598 - $10,610	209 Added 0.72%	29,249 $1.48 Million
Q1 2021 Apr 28, 2021	BUY	$50.72 - $50.82 $82,267 - $82,430	1,622 Added 5.92%	29,040 $1.47 Million
Q4 2020 Jan 13, 2021	BUY	$50.74 - $50.83 $125,124 - $125,346	2,466 Added 9.88%	27,418 $1.39 Million
Q3 2020 Oct 15, 2020	BUY	$50.71 - $50.88 $136,156 - $136,612	2,685 Added 12.06%	24,952 $1.27 Million
Q2 2020 Jul 28, 2020	BUY	$49.62 - $50.75 $218,328 - $223,300	4,400 Added 24.63%	22,267 $1.13 Million
Q1 2020 May 05, 2020	BUY	$48.93 - $50.6 $357,531 - $369,734	7,307 Added 69.2%	17,867 $887,000
Q4 2019 Jan 22, 2020	SELL	$50.41 - $50.54 $127,738 - $128,068	-2,534 Reduced 19.35%	10,560 $533,000
Q2 2019 Jul 10, 2019	BUY	$50.27 - $50.49 $385,017 - $386,702	7,659 Added 140.92%	13,094 $660,000
Q1 2019 Apr 17, 2019	BUY	$50.09 - $50.4 $272,239 - $273,924	5,435 New	5,435 $273,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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